Lake Hills Wealth Management’s ProShares Short High Yield SJB Stock Holding History

Lake Hills Wealth Management’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-235,494	Closed	-$4.31M	–	43
2023 Q2	$4.31M	Sell	235,494 -55,974	-19%	-$1.04M	4.7%	7
2023 Q1	$5.35M	Buy	291,468 +51,138	+21%	+$954K	5.58%	6
2022 Q4	$4.57M	Buy	+240,330	New	+$4.61M	4.55%	7
2022 Q3	–	Sell	-193,443	Closed	-$3.68M	–	47
2022 Q2	$3.82M	Buy	+193,443	New	+$3.66M	2.83%	12

Other funds holding SJB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lake Hills Wealth Management's SJB Position: Q3 2023 in Review

Lake Hills Wealth Management sold out of ProShares Short High Yield (SJB) in Q3 2023, closing a stake of 235,494 shares — an estimated $4.31M sold.

Lake Hills Wealth Management first reported a position in SJB in Q2 2022 and held it in 4 quarters. The position peaked at $5.35M in Q1 2023. 39 funds tracked by Wall St. Rank hold SJB as of Q3 2023.

Lake Hills Wealth Management reported no remaining ProShares Short High Yield position as of Q3 2023 after selling out during the quarter.
Lake Hills Wealth Management sold 235,494 ProShares Short High Yield shares in Q3 2023, an estimated $4.31M.
Lake Hills Wealth Management first reported a position in ProShares Short High Yield in Q2 2022 and held it in 4 quarters.
Lake Hills Wealth Management's ProShares Short High Yield position peaked at $5.35M in Q1 2023.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2023.

Based on Lake Hills Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.